Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,276 | $213 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 232 | $278 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 225 | $301 | $113.07 | $82.11 - $134.12 |
| Q1 2022 | 635 | $238 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 635 | $383 | $63.89 | $58.17 - $70.10 |